TWEEDY BROWNE CO LLC// Information

ONE STATION PLACE, STAMFORD, Connecticut, 06902, (213) 703-0600

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.32%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 6.88%
Energy 17.9%
Financial 28.52%
Healthcare 15.86%
Services 5.44%
Technology 13.7%
Transportation 1.34%
Utilities 0.01%

50 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 176,567 -125,988 (41.64) 35,814,778
BERKSHIRE HATHAWAY INC DEL CL A 268,678 New 1,179
GOOGLE INC CL A 73,241 -114 (0.16) 140,837
MASTERCARD INC CL A 26,304 -5,305 (16.78) 304,305
NATIONAL WESTN LIFE INS CO CL A 25,236 -328 (1.28) 96,493
COMCAST CORP NEW CL A SPL 71,320 -755 (1.05) 1,250,138
FEDERATED INVS INC PA CL B 850 New 25,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 61,009 -957 (1.54) 402,538
GOOGLE INC CL C 72,721 -114 (0.16) 140,837
3M CO COM 174,619 -356 (0.2) 1,055,227
AMERICAN EXPRESS CO COM 26,219 -698 (2.6) 282,228
AMERICAN NATL INS CO COM 44,364 -656 (1.46) 385,771
BANK NEW YORK MELLON CORP COM 169,724 -1,150 (0.67) 4,154,803
BAXTER INTL INC COM 192,254 -810 (0.42) 2,581,277
BROWN & BROWN INC COM 452 New 13,925
CANADIAN NAT RES LTD COM 21,228 New 670,700
CISCO SYS INC COM 296,577 -6,075 (2.01) 10,679,762
CONNECTICUT WTR SVC INC COM 233 New 6,483
CONOCOPHILLIPS COM 201,739 -8,291 (3.95) 2,842,190
DEVON ENERGY CORP NEW COM 257,088 -1,020 (0.4) 4,193,253


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